Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.77B | ¥ 7.99B | ¥ 7.49B | ¥ 7.26B | ¥ 8.23B |
Gross Profit | ¥ 2.79B | ¥ 2.99B | ¥ 2.72B | ¥ 2.68B | ¥ 2.94B |
Operating Income | ¥ 34.91M | ¥ 388.23M | ¥ 254.62M | ¥ 246.41M | ¥ 254.00M |
EBITDA | ¥ 281.48M | ¥ 591.32M | ¥ 489.24M | ¥ 453.76M | ¥ 433.00M |
Net Income | ¥ 64.98M | ¥ 285.17M | ¥ 219.00M | ¥ 168.02M | ¥ 189.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 528.45M | ¥ 532.34M | ¥ 432.32M | ¥ 589.05M | ¥ 608.98M |
Total Assets | ¥ 6.90B | ¥ 7.22B | ¥ 6.58B | ¥ 6.54B | ¥ 6.91B |
Total Debt | ¥ 1.99B | ¥ 2.14B | ¥ 1.72B | ¥ 1.75B | ¥ 1.70B |
Net Debt | ¥ 1.46B | ¥ 1.60B | ¥ 1.29B | ¥ 1.16B | ¥ 1.17B |
Total Liabilities | ¥ 4.28B | ¥ 4.61B | ¥ 4.23B | ¥ 4.02B | ¥ 4.52B |
Stockholders' Equity | ¥ 2.63B | ¥ 2.61B | ¥ 2.36B | ¥ 2.53B | ¥ 2.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 57.90M | ¥ -284.76M | ¥ 181.41M | ¥ -44.03M | ¥ 566.00M |
Operating Cash Flow | ¥ 217.91M | ¥ -10.14M | ¥ 446.46M | ¥ 82.37M | ¥ 697.00M |
Investing Cash Flow | ¥ -21.39M | ¥ -274.23M | ¥ -205.52M | ¥ -114.60M | ¥ -143.00M |
Financing Cash Flow | ¥ -204.10M | ¥ 381.15M | ¥ -397.60M | ¥ 13.00M | ¥ -404.00M |